HWAM
AOD

Hennion & Walsh Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Hennion & Walsh Asset Management’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84M Buy
566,770
+63,798
+13% +$651K 0.17% 153
2026
Q1 		$4.63M Buy
502,972
+34,151
+7% +$340K 0.16% 163
2025
Q4 		$4.57M Sell
468,821
-27,969
-6% -$268K 0.16% 163
2025
Q3 		$4.7M Sell
496,790
-4,583
-0.9% -$41.8K 0.17% 147
2025
Q2 		$4.44M Sell
501,373
-66,539
-12% -$556K 0.18% 133
2025
Q1 		$4.76M Buy
567,912
+89,105
+19% +$768K 0.21% 105
2024
Q4 		$4.03M Buy
478,807
+36,945
+8% +$325K 0.18% 135
2024
Q3 		$4.02M Buy
441,862
+66,808
+18% +$581K 0.19% 131
2024
Q2 		$3.15M Buy
375,054
+93,574
+33% +$767K 0.16% 154
2024
Q1 		$2.33M Buy
281,480
+57,695
+26% +$466K 0.12% 224
2023
Q4 		$1.8M Sell
223,785
-71,750
-24% -$548K 0.1% 263
2023
Q3 		$2.23M Sell
295,535
-65,311
-18% -$526K 0.14% 194
2023
Q2 		$2.98M Buy
360,846
+70,591
+24% +$575K 0.18% 151
2023
Q1 		$2.35M Buy
290,255
+23,711
+9% +$193K 0.14% 182
2022
Q4 		$2.08M Sell
266,544
-420
-0.2% -$3.25K 0.13% 200
2022
Q3 		$1.91M Sell
266,964
-1,954
-0.7% -$15.8K 0.13% 201
2022
Q2 		$2.17M Sell
268,918
-507
-0.2% -$4.41K 0.13% 188
2022
Q1 		$2.59M Buy
269,425
+29,567
+12% +$287K 0.14% 192
2021
Q4 		$2.45M Sell
239,858
-52,785
-18% -$528K 0.12% 213
2021
Q3 		$2.85M Buy
292,643
+35,355
+14% +$362K 0.15% 198
2021
Q2 		$2.62M Buy
257,288
+5,714
+2% +$57K 0.14% 202
2021
Q1 		$2.4M Buy
+251,574
New +$2.32M 0.14% 195

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hennion & Walsh Asset Management's AOD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 13% in Q2 2026, buying an estimated $651K and bringing the position to 566,770 shares worth $5.84M. The position accounts for 0.17% of the portfolio, ranked #153.

Hennion & Walsh Asset Management first reported a position in AOD in Q1 2021 and has held it in 22 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Hennion & Walsh Asset Management held 566,770 shares of abrdn Total Dynamic Dividend Fund worth $5.84M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 63,798 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $651K.
  • abrdn Total Dynamic Dividend Fund made up 0.17% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #153 holding.
  • Hennion & Walsh Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 22 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.